各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 186.71 | 172.18 | 27.45 | 7.49% | 14.70% | 157.18 | 91.29% | 84.18% | 0.81 | 0.47% | 0.43% | 1.29 | 0.75% | 0.69% |
| 2025-12-31 | 59.46 | 51.47 | 8.93 | 17.35% | 15.02% | 48.72 | 79.13% | 81.93% | 0.38 | 0.74% | 0.64% | 0.31 | 0.60% | 0.53% |
| 2025-06-30 | 17.14 | 12.53 | 2.13 | 17.01% | 12.43% | 14.68 | 80.38% | 85.66% | 0.24 | 1.94% | 1.42% | 0.08 | 0.67% | 0.49% |
| 2024-12-31 | 24.44 | 19.40 | 3.15 | 16.25% | 12.90% | 20.31 | 78.69% | 83.09% | 0.37 | 1.89% | 1.50% | 0.61 | 3.17% | 2.51% |
| 2024-06-30 | 26.85 | 23.77 | 3.23 | 13.57% | 12.02% | 22.09 | 80.00% | 82.29% | 0.33 | 1.39% | 1.23% | 0.01 | 0.05% | 0.04% |
| 2023-12-31 | 33.25 | 26.61 | 5.29 | 19.87% | 15.90% | 26.90 | 76.13% | 80.90% | 0.73 | 2.75% | 2.20% | 0.02 | 0.08% | 0.07% |
| 2023-06-30 | 78.05 | 61.38 | 11.54 | 18.79% | 14.78% | 64.73 | 78.32% | 82.94% | 0.87 | 1.41% | 1.11% | 0.91 | 1.48% | 1.17% |
| 2022-12-31 | 79.71 | 57.27 | 10.58 | 18.48% | 13.28% | 67.41 | 78.51% | 84.56% | 0.67 | 1.17% | 0.84% | 1.05 | 1.84% | 1.32% |
| 2022-06-30 | 18.10 | 16.08 | 2.69 | 16.73% | 14.87% | 14.71 | 78.92% | 81.26% | 0.22 | 1.37% | 1.22% | 0.48 | 2.98% | 2.65% |
| 2021-12-31 | 17.93 | 13.42 | 2.03 | 15.10% | 11.30% | 15.51 | 81.95% | 86.49% | 0.20 | 1.49% | 1.12% | 0.20 | 1.46% | 1.09% |
| 2021-06-30 | 7.44 | 6.08 | 0.82 | 13.52% | 11.06% | 6.34 | 82.00% | 85.28% | 0.18 | 2.96% | 2.42% | 0.09 | 1.52% | 1.24% |
| 2020-12-31 | 4.01 | 3.08 | 0.59 | 19.11% | 14.69% | 3.01 | 67.73% | 75.20% | 0.17 | 5.65% | 4.34% | 0.09 | 2.97% | 2.28% |
| 2020-06-30 | 10.96 | 9.93 | 1.12 | 11.24% | 10.18% | 9.31 | 83.36% | 84.93% | 0.20 | 2.02% | 1.83% | 0.34 | 3.38% | 3.06% |